Cetera Investment Advisers
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Cetera Investment Advisers’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Cetera Investment Advisers’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
17,814
-89
-0.5% -$6.7K ﹤0.01% 2752
2026
Q1 		$1.35M Sell
17,903
-2,066
-10% -$156K ﹤0.01% 2637
2025
Q4 		$1.51M Buy
19,969
+349
+2% +$26.3K ﹤0.01% 2458
2025
Q3 		$1.48M Sell
19,620
-270
-1% -$20.4K ﹤0.01% 2426
2025
Q2 		$1.5M Buy
19,890
+4,761
+31% +$358K ﹤0.01% 2059
2025
Q1 		$1.14M Sell
15,129
-73
-0.5% -$5.5K ﹤0.01% 2154
2024
Q4 		$1.14M Sell
15,202
-767
-5% -$57.8K ﹤0.01% 2076
2024
Q3 		$1.21M Sell
15,969
-546
-3% -$41.2K ﹤0.01% 1988
2024
Q2 		$1.25M Sell
16,515
-677
-4% -$51K ﹤0.01% 1915
2024
Q1 		$1.3M Buy
17,192
+12,740
+286% +$959K ﹤0.01% 1874
2023
Q4 		$334K Sell
4,452
-1,577
-26% -$118K ﹤0.01% 1723
2023
Q3 		$453K Sell
6,029
-16
-0.3% -$1.2K ﹤0.01% 1479
2023
Q2 		$453K Sell
6,045
-1,244
-17% -$93K ﹤0.01% 1506
2023
Q1 		$545K Buy
7,289
+84
+1% +$6.28K ﹤0.01% 1378
2022
Q4 		$536K Buy
7,205
+3,908
+119% +$290K 0.01% 1337
2022
Q3 		$245K Sell
3,297
-3,029
-48% -$226K ﹤0.01% 1395
2022
Q2 		$471K Sell
6,326
-438
-6% -$32.7K 0.01% 1134
2022
Q1 		$506K Buy
6,764
+436
+7% +$32.8K 0.01% 1152
2021
Q4 		$478K Buy
6,328
+91
+1% +$6.91K 0.01% 1206
2021
Q3 		$475K Sell
6,237
-125
-2% -$9.52K 0.01% 1174
2021
Q2 		$485K Sell
6,362
-1,804
-22% -$137K 0.01% 1138
2021
Q1 		$622K Sell
8,166
-835
-9% -$63.7K 0.01% 862
2020
Q4 		$687K Buy
+9,001
New +$687K 0.01% 822
2020
Q1 		– Sell
-7,577
Closed -$574K – 605
2019
Q4 		$574K Buy
7,577
+1,198
+19% +$90.8K 0.06% 313
2019
Q3 		$484K Buy
6,379
+1,951
+44% +$148K 0.06% 315
2019
Q2 		$335K Buy
+4,428
New +$335K 0.04% 367

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers's RAVI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.5% in Q2 2026, selling an estimated $6.7K and leaving 17,814 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Cetera Investment Advisers first reported a position in RAVI in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q4 2025. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Cetera Investment Advisers held 17,814 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.34M as of Q2 2026.
  • Cetera Investment Advisers sold 89 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $6.7K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2752 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2019 and has held it in 26 quarters since.
  • Cetera Investment Advisers's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.51M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.